LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+0.34%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-8%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
251
New
–
Increased
11
Reduced
74
Closed
141
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$865K |
| 2 |
RELX
RELX
|
$816K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$804K |
| 4 |
Crown Holdings
CCK
|
$765K |
| 5 |
Becton Dickinson
BDX
|
$194K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.95M |
| 2 |
Canadian National Railway
CNI
|
$1.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.08M |
| 4 |
Microsoft
MSFT
|
$1.06M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$785K |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Healthcare | 22.57% |
| 3 | Industrials | 15.58% |
| 4 | Consumer Staples | 9.35% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $21.8M | 7.79% | 58,161 -2,812 | -5% | -$1.06M |
|
2
Apple
AAPL
$3.45T
| $13.2M | 4.72% | 59,573 -519 | -0.9% | -$115K |
|
3
Stryker
SYK
$150B
| $10.5M | 3.75% | 28,260 -762 | -3% | -$284K |
|
4
Procter & Gamble
PG
$368B
| $9.67M | 3.45% | 56,717 -1,155 | -2% | -$197K |
|
5
NVIDIA
NVDA
$4.24T
| $9.65M | 3.44% | 89,007 -2,095 | -2% | -$227K |
|
6
Abbott
ABT
$231B
| $8.6M | 3.07% | 64,822 +279 | +0.4% | +$37K |
|
7
Mastercard
MA
$538B
| $8.02M | 2.86% | 14,623 -114 | -0.8% | -$62.5K |
|
8
IBM
IBM
$227B
| $7.45M | 2.66% | 29,958 -871 | -3% | -$217K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $7.33M | 2.61% | 26,661 -7,100 | -21% | -$1.95M |
|
10
TJX Companies
TJX
$152B
| $6.57M | 2.34% | 53,952 -13 | -0% | -$1.58K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $6.46M | 2.3% | 41,327 -45 | -0.1% | -$7.03K |
|
12
Carrier Global
CARR
$55.5B
| $6.05M | 2.16% | 95,480 -1,875 | -2% | -$119K |
|
13
Waste Management
WM
$91.2B
| $5.92M | 2.11% | 25,578 -777 | -3% | -$180K |
|
14
Amphenol
APH
$133B
| $5.89M | 2.1% | 89,806 -13 | -0% | -$853 |
|
15
Johnson & Johnson
JNJ
$427B
| $5.38M | 1.92% | 32,454 -1,165 | -3% | -$193K |
|
16
Applied Materials
AMAT
$128B
| $5.11M | 1.82% | 35,243 -550 | -2% | -$79.8K |
|
17
Cigna
CI
$80.3B
| $5.01M | 1.79% | 15,223 -363 | -2% | -$119K |
|
18
Automatic Data Processing
ADP
$123B
| $5M | 1.78% | 16,350 -605 | -4% | -$185K |
|
19
Analog Devices
ADI
$124B
| $4.94M | 1.76% | 24,497 -580 | -2% | -$117K |
|
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $4.63M | 1.65% | 56,240 +10,515 | +23% | +$865K |
|
21
Rockwell Automation
ROK
$38.6B
| $4.46M | 1.59% | 17,257 -523 | -3% | -$135K |
|
22
Danaher
DHR
$147B
| $4.4M | 1.57% | 21,484 -185 | -0.9% | -$37.9K |
|
23
PepsiCo
PEP
$204B
| $4.35M | 1.55% | 29,010 -2,372 | -8% | -$356K |
|
|
24
RELX
RELX
$85.3B
| $4.28M | 1.53% | 84,930 +16,190 | +24% | +$816K |
|
25
Medtronic
MDT
$119B
| $4.07M | 1.45% | 45,300 -50 | -0.1% | -$4.49K |
|